Fluo Prod Limited in Biggleswade, SG18 9RB

Description

Data updated on: 01-11-2023

This company is located in Biggleswade with reg. no. 06374402. The firm was set up in 2007. The office of this firm is situated at Harrison House Sheep Walk Langford Road. The postal code for this address is SG18 9RB. The firm's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. The most recent filed accounts documents describe the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-09-10.

David V. is this enterprise's single director, who was assigned to lead the company in 2016 in September. Since 2014-11-30 Anthony P., had performed the duties for this limited company till the resignation eight years ago. As a follow-up a different director, namely Andrew S. resigned in November 2014. To support the directors in their duties, the abovementioned limited company has been utilizing the expertise of David H. as a secretary for the last twelve years.

David V. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 465	62 709	105 522	134 982	121 144	119 465

Balance Sheet
Cash Bank In Hand	65 595	83 467	136 183	147 355	124 197	125 563
Cash Bank On Hand						125 563	126 209	126 328	123 946	126 401	52 843
Current Assets	65 595	83 502	136 220	147 392	124 318	125 579	126 225	126 344	123 962	126 417	111 288
Debtors		35	37	37	121	16	16	16	16	16	58 445
Other Debtors						16	16	16	16	16	58 445
Property Plant Equipment						46	31	20	14	9	6
Tangible Fixed Assets		226	152	102	68	46

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	47 464	62 708	105 521	134 981	121 143	119 464
Shareholder Funds	47 465	62 709	105 522	134 982	121 144	119 465

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						292	307	318	324	329	332
Average Number Employees During Period								1	1	1	1
Creditors						6 160	6 078	5 353	6 136	6 996	5 649
Creditors Due Within One Year	18 130	21 019	30 850	12 512	3 242	6 160
Increase From Depreciation Charge For Year Property Plant Equipment							15	11	6	5	3
Net Current Assets Liabilities	47 465	62 483	105 370	134 880	121 076	119 419	120 147	120 991	117 826	119 421	105 639
Number Shares Allotted		1	1	1	1	1
Other Creditors						9 637	6 079	5 356	6 137	6 997	5 652
Other Taxation Social Security Payable						-3 476
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						338	338	338	338	338
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		338
Tangible Fixed Assets Cost Or Valuation		338	338	338	338
Tangible Fixed Assets Depreciation		112	186	236	270	292
Tangible Fixed Assets Depreciation Charged In Period		112	74	50	34	22
Total Assets Less Current Liabilities	47 465	62 709	105 522	134 982	121 144	119 465	120 178	121 011	117 840	119 430	105 645
Trade Creditors Trade Payables						-1	-1	-3	-1	-1	-3